| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.5061 | |||
| €0.534 | 4.36% | ||
| €0.5117 | 1.17% | ||
| €0.5058 | -0.59% | ||
| €0.5088 | 3.96% | ||
| €0.4894 | 0.82% | ||
| €0.4854 | 7.11% | ||
| €0.4532 | -7.7% | ||
| €0.491 | -3.61% | ||
| €0.5094 | 0.04% | ||
| €0.5092 | 0.2% | ||
| €0.5082 | 0.24% | ||
| €5.9384 | 10.41% | ||
| €0.507 | 0.04% | ||
| €0.5068 | -0.16% | ||
| €0.5076 | 1.32% | ||
| €0.501 | 0.04% | ||
| €0.5008 | -1.69% | ||
| €0.5094 | 2.85% | ||
| €0.4953 | 1.5% | ||
| €0.488 | -0.41% | ||
| €0.49 | 2.25% | ||
| €0.4792 | 1.29% | ||
| €0.4731 | -1.44% | ||
| €0.48 | 2.13% | ||
| €5.3787 | -22.33% | ||
| €6.9249 | 4.38% | ||
| €6.6342 | 17.55% | ||
| €5.6439 | -18.02% | ||
| €6.8842 | -1.75% | ||
| €7.007 | -4.39% | ||
| €7.3287 | 7.88% | ||
| €6.7935 | -8.36% | ||
| €7.4134 | 17.21% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays a dividend yield (FWD) of 6.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.46
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
23.35%China
17.02%Australia
14.81%Singapore
12.73%Hong Kong SAR China
11.66%South Korea
11.00%United Kingdom
2.24%India
2.22%Indonesia
1.83%Thailand
1.27%Malaysia
1.09%Vietnam
0.80%
- 11 Sectors
Information Technology
30.06%Financials
26.30%Communication Services
10.79%Consumer Discretionary
8.13%Real Estate
7.38%Consumer Staples
5.18%Materials
5.03%Industrials
3.09%Utilities
2.22%Energy
1.01%Health Care
0.82%
- 10 Holdings
- MediaTek Inc2.67%
- Telstra Group Ltd2.64%
